| Holdings |
Net Asset(%) |
| 6.92% REC LTD NCD RED 20-03-2032 |
14.45 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
13.94 |
| 6.92% POWER FINANCE NCD 14-04-32 |
11.70 |
| 6.74% NTPC LTD RED 14-04-2032 |
8.00 |
| 7.48% MANGALORE REF&PET 14-04-2032 |
7.92 |
| 6.87% NHAI NCD RED 14-04-2032 |
7.53 |
| 6.87% IRFC NCD RED 14-04-2032 |
6.90 |
| 7.79% IOC NCD RED 12-04-2032 |
4.91 |
| 6.85% NABARD NCD RED 14-04-2032 |
4.56 |
| 7.81% HPCL NCD RED 13-04-2032 |
3.84 |
| Accrued Interest |
3.56 |
| 6.85% NLC INDIA RED 13-04-2032 |
3.48 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031 |
2.59 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 |
2.43 |
| 6.89% IRFC NCD RED 18-07-2031 |
1.29 |
| 7.38% NABARD NCD RED 20-10-2031 |
0.95 |
| 6.69% NTPC LTD NCD RED 12-09-2031 |
0.78 |
| 8.1% NTPC NCD RED 27-05-2031 |
0.40 |
| 7.30% NABARD NCD RED 26-12-2031 |
0.33 |
| 7.55% PGCIL NCD 21-09-2031 |
0.12 |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031 |
0.10 |
| 7.49% NTPC LTD NCD RED 07-11-2031 |
0.10 |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031 |
0.09 |
| Clearing Corporation of India Ltd. |
0.04 |
| Net Receivables/(Payables) |
-0.01 |
